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FCAP

Market Cap: $209.6M

FI

First Capital, Inc.

FCAP

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin77.32%

EBITDA Margin34.20%

EBIT Margin33.03%

Pre-tax Margin33.03%

Net Profit Margin26.79%

Earnings Yield8.83%

Valuation Multiples

Price / Book1.47

Price / Sales3.04

Price / Earnings11.33

PEG0.28

Forward PEG0.28

EV / Sales0.87

EV / EBITDA2.54

EV / Operating Cash Flow2.52

EV / Free Cash Flow2.54

Price / Free Cash Flow8.90

Price / Operating Cash Flow8.79

Cash Flow & Capital

Free Cash Flow / Share$7.06

Operating Cash Flow / Share$7.12

Free Cash Flow Yield11.24%

Capex / Revenue0.30%

Capex / Operating Cash Flow0.88%

Capex / Depreciation0.12

Stock Compensation / Revenue0.09%

Dividend Payout Ratio22.56%

Dividend Yield2.00%

Liquidity & Leverage

Current Ratio0.50

Quick Ratio0.50

Cash Ratio0.13

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-6.36

Solvency Ratio0.02

Financial Leverage9.05

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover4.60

Inventory Turnover0.00

Receivables Turnover13.62

Payables Turnover0.00

Days Sales Outstanding26.81

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle26.81

Cash Conversion Cycle26.81

Working Capital Turnover-0.11

Returns & Quality

Return on Equity13.40%

Return on Assets1.43%

Return on Invested Capital12.29%

ROCE15.03%

Return on Tangible Assets1.44%

Operating Return on Assets1.77%

Income Quality1.29

Tax Burden0.81

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$59.79M

Invested Capital$-547.11M

Working Capital$-568.56M

Tangible Asset Value$136.14M

Net Current Asset Value$-577.31M

Graham Number$72.9

Graham Net-Net-$173.82

Book Value / Share$42.75

Tangible Book Value / Share$40.81

Cash / Share$168.97

Financial Health Scores

Piotroski Score8

Altman Z-Score-0.17

Revenue$68.86M

EBIT$22.75M

Market Cap$209.6M

Working Capital$-568.56M

Retained Earnings$124.65M

Total Assets$1.29B

Total Liabilities$1.15B